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MAM

Morse Asset Management Portfolio holdings

AUM $604M
1-Year Est. Return 72.61%
This Fund
S&P 500
This Quarter Est. Return
+44.55%
1 Year Est. Return
+72.61%
3 Year Est. Return
+221.78%
5 Year Est. Return
+337.68%
10 Year Est. Return
–
AUM
$604M
AUM Growth
+$123M
Cap. Flow
-$4.33M
Cap. Flow %
-0.72%
Top 10 Hldgs %
37.09%
Holding
457
New
54
Increased
111
Reduced
100
Closed
42

Top Buys

Rank Stock Value
1
PRM icon
Perimeter Solutions
PRM
+$2.53M
2
SE icon
Sea Limited
SE
+$1.78M
3
BNY
Bank of New York Mellon
BNY
+$1.52M
4
OWL icon
Blue Owl Capital
OWL
+$1.42M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.4M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$3.91M
2
ISRG icon
Intuitive Surgical
ISRG
+$2.35M
3
MA icon
Mastercard
MA
+$2.31M
4
SNOW icon
Snowflake
SNOW
+$2.14M
5
AVAV icon
AeroVironment
AVAV
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 36.92%
2 Industrials 10.81%
3 Financials 9.57%
4 Communication Services 9.14%
5 Miscellaneous 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
101
NXP Semiconductors
NXPI
$56.7B
$986K 0.16%
3,510
-100
-3% -$27.6K
KO icon
102
Coca-Cola
KO
$382B
$977K 0.16%
12,020
+200
+2% +$15.8K
EQT icon
103
EQT Corp
EQT
$34.8B
$950K 0.16%
17,871
-4,101
-19% -$230K
VLO icon
104
Valero Energy
VLO
$107B
$938K 0.16%
3,600
+1,100
+44% +$271K
CCJ icon
105
Cameco
CCJ
$43.8B
$911K 0.15%
8,939
-8,523
-49% -$956K
FANG icon
106
Diamondback Energy
FANG
$56.8B
$860K 0.14%
4,890
-1,363
-22% -$264K
IWM icon
107
iShares Russell 2000 ETF
IWM
$81B
$825K 0.14%
2,745
– –
UNHG
108
Leverage Shares 2X Long UNH Daily ETF
UNHG
$69.4M
$819K 0.14%
35,737
+8,027
+29% +$150K
GDX icon
109
VanEck Gold Miners ETF
GDX
$31.4B
$816K 0.14%
10,814
+330
+3% +$29.2K
DIS icon
110
Walt Disney
DIS
$185B
$809K 0.13%
8,408
-1,330
-14% -$136K
CRS icon
111
Carpenter Technology
CRS
$23.2B
$806K 0.13%
1,307
– –
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.09T
$789K 0.13%
1,577
+9
+0.6% +$4.33K
C icon
113
Citigroup
C
$232B
$785K 0.13%
5,606
+2,695
+93% +$351K
PG icon
114
Procter & Gamble
PG
$341B
$778K 0.13%
5,303
+100
+2% +$14.6K
CTAS icon
115
Cintas
CTAS
$80.5B
$775K 0.13%
4,559
-35
-0.8% -$6.05K
AEM icon
116
Agnico Eagle Mines
AEM
$105B
$757K 0.13%
4,881
+575
+13% +$107K
BEN icon
117
Franklin Templeton
BEN
$17B
$755K 0.13%
22,680
+20,230
+826% +$606K
TLN
118
Talen Energy Corp
TLN
$14.6B
$749K 0.12%
1,950
-50
-3% -$18.3K
NEE icon
119
NextEra Energy
NEE
$175B
$702K 0.12%
8,000
– –
RTX icon
120
RTX Corp
RTX
$272B
$663K 0.11%
3,492
-201
-5% -$36.9K
CRH icon
121
CRH
CRH
$61.2B
$642K 0.11%
5,998
+288
+5% +$31.7K
ILMN icon
122
Illumina
ILMN
$33.5B
$635K 0.11%
+3,610
New +$529K
HOOD icon
123
Robinhood
HOOD
$112B
$626K 0.1%
6,243
+4,868
+354% +$408K
BKR icon
124
Baker Hughes
BKR
$63.2B
$624K 0.1%
11,240
+6,140
+120% +$388K
SNOW icon
125
Snowflake
SNOW
$124B
$599K 0.1%
2,353
-11,615
-83% -$2.14M
3 4
5
6 7

Similar funds

AMG
Advisors Management Group La Crosse, Wisconsin $604M AUM 64.38% 1-Year Est. Return
SCM
Sio Capital Management New York $604M AUM 96.57% 1-Year Est. Return
EFL
ERn Financial LLC Middleton, Wisconsin $604M AUM 19.83% 1-Year Est. Return
VCP
Varenne Capital Partners Paris, France $603M AUM 46.34% 1-Year Est. Return
EHI
Eagle Health Investments Greenwich, Connecticut $603M AUM 111.06% 1-Year Est. Return
PCTC
Perkins Coie Trust Company Seattle, Washington $603M AUM 23.96% 1-Year Est. Return
FRM
Fox Run Management Greenwich, Connecticut $603M AUM 32% 1-Year Est. Return
V
VeraBank Henderson, Texas $604M AUM 23.32% 1-Year Est. Return

Morse Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Morse Asset Management held 457 positions worth $604M, up 26% from $481M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Morse Asset Management's Q2 2026 filing shows 54 new, 111 increased, 100 reduced and 42 closed positions. Its largest new stake was Perimeter Solutions: 80,882 shares worth $2.88M. The largest sale was Micron Technology, an estimated $3.91M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 30% a quarter earlier, followed by Industrials and Financials.

  • Morse Asset Management's largest Q2 2026 buy was Perimeter Solutions: 80,882 shares worth $2.88M.
  • Morse Asset Management added most to Bank of New York Mellon in Q2 2026, an estimated $1.52M increase.
  • Morse Asset Management's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $3.91M.
  • Morse Asset Management fully exited StandardAero Inc in Q2 2026, selling an estimated $1.01M.
  • Morse Asset Management's ten largest holdings make up 37% of its $604M portfolio in Q2 2026.
  • Morse Asset Management opened 54 new positions and closed 42 in Q2 2026.
  • Morse Asset Management's portfolio value rose 26% quarter-over-quarter to $604M.

Based on Morse Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.